Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-09-21 to 2017-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,948 | 270,000 | 0.03 | 0.01 | 2017-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,249,352 | 250,406 | 1.87 | 0.01 | 2017-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,268,300 | 188,500 | 1.65 | 0.01 | 2017-09-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,673,910 | 174,500 | 0.08 | 0.01 | 2017-09-22 |
| 5 | C00010 | CITIBANK N.A. | 203,070,880 | 112,962 | 9.23 | 0.01 | 2017-09-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,444 | 88,500 | 0.11 | 0.00 | 2017-09-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,073,687 | 57,422 | 0.55 | 0.00 | 2017-09-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,398,084 | 54,000 | 0.20 | 0.00 | 2017-09-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,201,645 | 39,000 | 0.24 | 0.00 | 2017-09-22 |
| 10 | C00093 | BNP PARIBAS | 31,146,402 | 30,000 | 1.41 | 0.00 | 2017-09-22 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,297,329 | 29,500 | 0.29 | 0.00 | 2017-09-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,931,598 | 29,000 | 0.09 | 0.00 | 2017-09-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,380,309 | 28,094 | 0.34 | 0.00 | 2017-09-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,960 | 28,000 | 0.03 | 0.00 | 2017-09-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,470,348 | 26,264 | 1.11 | 0.00 | 2017-09-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,924 | 25,500 | 0.13 | 0.00 | 2017-09-22 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 85,500 | 25,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 411,666 | 23,956 | 0.02 | 0.00 | 2017-09-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,695 | 18,000 | 0.04 | 0.00 | 2017-09-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,153,989 | 15,500 | 0.14 | 0.00 | 2017-09-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,745,114 | 15,500 | 0.12 | 0.00 | 2017-09-22 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,500 | 14,000 | 0.00 | 0.00 | 2017-09-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,174,737 | 13,000 | 0.55 | 0.00 | 2017-09-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,565,557 | 12,500 | 0.16 | 0.00 | 2017-09-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,088 | 11,000 | 0.01 | 0.00 | 2017-09-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,135,595 | 10,500 | 0.05 | 0.00 | 2017-09-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 218,505 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,949,480 | 9,000 | 0.22 | 0.00 | 2017-09-22 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 91,500 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 118,491 | 7,000 | 0.01 | 0.00 | 2017-09-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,931 | 7,000 | 0.01 | 0.00 | 2017-09-22 |
| 35 | B01374 | PO LEE SECURITIES LTD | 53,500 | 7,000 | 0.00 | 0.00 | 2017-09-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,699,798 | 6,500 | 0.08 | 0.00 | 2017-09-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,186 | 6,500 | 0.02 | 0.00 | 2017-09-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,532 | 6,000 | 0.08 | 0.00 | 2017-09-22 |
| 39 | B02074 | FRUIT TREE SECURITIES LTD | 16,444 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,230 | 6,000 | 0.04 | 0.00 | 2017-09-22 |
| 41 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 514,465 | 5,000 | 0.02 | 0.00 | 2017-09-22 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,802 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 80,196 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,591 | 5,000 | 0.01 | 0.00 | 2017-09-22 |
| 45 | B01647 | TRUTH SECURITIES LTD | 899,500 | 5,000 | 0.04 | 0.00 | 2017-09-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,623,116 | 4,500 | 0.26 | 0.00 | 2017-09-22 |
| 47 | B01252 | CORPORATE BROKERS LTD | 64,791 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,922 | 4,000 | 0.04 | 0.00 | 2017-09-22 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 184,807 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,734 | 3,000 | 0.01 | 0.00 | 2017-09-22 |
| 51 | B01184 | QUAM SECURITIES LTD | 625,382 | 3,000 | 0.03 | 0.00 | 2017-09-22 |
| 52 | B01280 | WING FAT SECURITIES LTD | 69,960 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 53 | B01610 | KGI ASIA LTD | 977,289 | 2,500 | 0.04 | 0.00 | 2017-09-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,530 | 2,500 | 0.07 | 0.00 | 2017-09-22 |
| 55 | B01340 | LEHIN SECURITIES LTD | 33,396 | 2,256 | 0.00 | 0.00 | 2017-09-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,326 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,097 | 2,000 | 0.07 | 0.00 | 2017-09-22 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,834 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 95,786 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 20,248 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,135 | 1,500 | 0.01 | 0.00 | 2017-09-22 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,476 | 1,500 | 0.00 | 0.00 | 2017-09-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,527 | 1,500 | 0.03 | 0.00 | 2017-09-22 |
| 64 | B01209 | MASON SECURITIES LTD | 266,642 | 1,500 | 0.01 | 0.00 | 2017-09-22 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,144 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 66,667 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 67 | B01267 | WINFULL SECURITIES LTD | 149,116 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,127 | 744 | 0.08 | 0.00 | 2017-09-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,330 | 572 | 0.04 | 0.00 | 2017-09-22 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 121,358 | 500 | 0.01 | 0.00 | 2017-09-22 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 39,208 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 72 | B01651 | MING HON SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,359,598 | 500 | 0.06 | 0.00 | 2017-09-22 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 43,358 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 6,350 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,777 | 500 | 0.01 | 0.00 | 2017-09-22 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 97,798 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 31,155 | -66 | 0.00 | -0.00 | 2017-09-22 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | -0.00 | 2017-09-22 | |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,639 | -119 | 0.00 | -0.00 | 2017-09-22 |
| 82 | C00018 | HANG SENG BANK LTD | 17,456,670 | -1,000 | 0.79 | -0.00 | 2017-09-22 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,474 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,517 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 175,377 | -2,881 | 0.01 | -0.00 | 2017-09-22 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -8,500 | 0.00 | -0.00 | 2017-09-22 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,695,130 | -15,500 | 0.17 | -0.00 | 2017-09-22 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,836,720 | -15,545 | 0.22 | -0.00 | 2017-09-22 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,392 | -18,500 | 0.02 | -0.00 | 2017-09-22 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,286,233 | -32,498 | 0.10 | -0.00 | 2017-09-22 |
| 91 | C00074 | DEUTSCHE BANK AG | 40,332,667 | -157,338 | 1.83 | -0.01 | 2017-09-22 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,753,500 | -421,717 | 34.42 | -0.02 | 2017-09-22 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,483,900 | -727,846 | 15.92 | -0.03 | 2017-09-22 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,691,843 | -785,610 | 19.84 | -0.04 | 2017-09-22 |
| 94 | Total changed named holdings | 2,051,399,258 | -388,044 | 93.19 | -0.02 | ||
| 284 | Unchanged named holdings | 35,892,410 | 0 | 1.63 | 0.00 | ||
| 378 | Total named holdings | 2,087,291,668 | -388,044 | 94.82 | 0.00 | ||
| 442 | Unnamed Investor Participants | 24,381,018 | 296,044 | 1.11 | 0.01 | ||
| 820 | Total securities in CCASS | 2,111,672,686 | -92,000 | 95.93 | -0.00 | ||
| Securities not in CCASS | 89,543,286 | 92,000 | 4.07 | 0.00 | |||
| Issued securities | 2,201,215,972 | 0 | 100.00 | 0.00 | 2017-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 4,855,939 |
| Turnover | 310,557,686 |
| Average price | 63.954 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy